ETF memegang saham MITIE Group PLC
Berikut adalah dana dengan saham MITIE Group PLC, disusun mengikut nilai pasaran. Dilengkapi dengan harga, perubahan dan statistik berguna lain, mereka menjadikan pelaburan dalam MZ4 lebih mudah dan menawarkan lebih peluang pada risiko lebih rendah.
Simbol | Nilai pasaran | Berat | Pengeluar | Gaya pengurusan | Fokus | Nisbah perbelanjaan | AUM | Harga | Perubahan % | Vol Relatif | Jumlah pulangan NAV 3T |
---|---|---|---|---|---|---|---|---|---|---|---|
17.2 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 2.18 B USD | 33.640 GBP | −0.49% | 0.71 | +38.98% | |
17.2 M USD | 0.56% | The Vanguard Group, Inc. | Pasif | Permodalan sederhana | 0.10% | 945.47 M USD | 40.565 GBP | −0.44% | 0.45 | +38.98% | |
10.46 M USD | 0.08% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.36% | 12.58 B USD | 90.47 USD | +0.48% | 0.31 | +101.60% | |
7.57 M USD | 0.07% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.40% | 10.86 B USD | 77.85 USD | +0.18% | 0.47 | +65.84% | |
7.35 M USD | 0.06% | The Vanguard Group, Inc. | Pasif | Permodalan kecil | 0.07% | 9.96 B USD | 144.44 USD | +0.30% | 0.24 | +64.21% | |
5.39 M USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.06% | 27.93 B USD | 81.13 USD | −0.28% | 0.57 | +83.95% | |
5.12 M USD | 0.53% | BlackRock, Inc. | Pasif | Permodalan sederhana | 0.40% | 962.25 M USD | 2,043.5 GBX | −0.46% | 0.74 | +37.64% | |
5.06 M USD | 0.16% | Deutsche Bank AG | Pasif | Permodalan kecil | 0.33% | 3.11 B USD | 66.67 EUR | 0.00% | 1.35 | +48.18% | |
4.62 M USD | 0.09% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.08% | 4.93 B USD | 46.10 USD | +0.13% | 0.43 | +73.81% | |
3.5 M USD | 0.09% | Dimensional Holdings, Inc. | Aktif | Permodalan kecil | 0.39% | 4.01 B USD | 32.05 USD | +0.16% | 0.32 | +32.60% | |
2.81 M USD | 0.84% | SAS Rue la Boétie | Pasif | Pasaran diperluaskan | 0.05% | 215.16 M USD | 2,409.0 GBX | −0.48% | 0.34 | +35.73% | |
2.77 M USD | 0.03% | American Century Cos., Inc. | Aktif | Seluruh pasaran | 0.23% | 9.84 B USD | 80.15 USD | +0.21% | 0.29 | +82.23% | |
2.36 M USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 1.03 B USD | 79.86 USD | +0.17% | 0.31 | +72.55% | |
2.23 M USD | 0.07% | The Charles Schwab Corp. | Pasif | Permodalan kecil | 0.39% | 3.02 B USD | 45.07 USD | +0.21% | 0.33 | +73.83% | |
2.03 M USD | 0.40% | JPMorgan Chase & Co. | Aktif | Seluruh pasaran | 0.25% | 428.4 M USD | 3,689.0 GBX | +0.18% | 1.90 | +19.08% | |
1.92 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.20% | 985.37 M USD | 1,872.8 GBX | −0.45% | 3.65 | +48.10% | |
1.92 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 13.92 M USD | 10.508 CHF | −0.55% | 2.99 | +31.20% | |
1.92 M USD | 0.17% | UBS Group AG | Pasif | Seluruh pasaran | 0.26% | 144.48 M USD | 23.430 EUR | +0.15% | 0.24 | +38.64% | |
1.29 M USD | 0.02% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.09% | 6.77 B USD | 69.25 USD | −0.33% | 0.92 | +82.93% | |
1.24 M USD | 0.69% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.58% | 179.46 M USD | 70.82 USD | −0.05% | 0.16 | +74.04% | |
1.04 M USD | 0.16% | Deutsche Bank AG | Pasif | Seluruh pasaran | 0.18% | 656.47 M USD | 461.80 GBX | −0.46% | 0.13 | +51.55% | |
995.24 K USD | 0.23% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.48% | 427.32 M USD | 42.25 USD | +0.02% | 0.13 | +69.35% | |
985.06 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.50% | 181.3 M USD | 253.05 GBP | 0.00% | 1.37 | +42.50% | |
907.38 K USD | 0.18% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 519.33 M USD | 60.12 EUR | 0.00% | 1.13 | +63.40% | |
697.32 K USD | 0.82% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 44.84 M USD | 1,737.4 GBX | −0.42% | 1.52 | +43.32% | |
697.32 K USD | 0.82% | WisdomTree, Inc. | Pasif | Permodalan kecil | 0.38% | 40.67 M USD | 22.590 EUR | +0.04% | 0.07 | +44.76% | |
582.06 K USD | 0.15% | State Street Corp. | Pasif | Permodalan kecil | 0.30% | 402.81 M USD | 352.30 EUR | 0.00% | 0.22 | +47.83% | |
507.26 K USD | 0.07% | SAS Rue la Boétie | Pasif | Seluruh pasaran | 0.04% | 769.51 M USD | 15.628 EUR | +0.12% | 0.61 | +47.21% | |
399.54 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 500.17 M USD | 80.12 GBP | −0.23% | 0.63 | +47.53% | |
399.54 K USD | 0.06% | State Street Corp. | Pasif | Seluruh pasaran | 0.20% | 149.59 M USD | 6.124 GBP | −0.20% | 0.69 | +44.79% | |
351.57 K USD | 0.53% | HSBC Holdings Plc | Pasif | Permodalan sederhana | 0.09% | 66.53 M USD | 2,062.5 GBX | −0.34% | 0.30 | +37.87% | |
329.28 K USD | 0.09% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.55% | 377.22 M USD | 53.36 USD | +0.08% | 0.32 | +92.55% | |
291.83 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.40% | 886.21 M USD | 42.23 USD | +0.04% | 0.07 | +73.71% | |
259.29 K USD | 0.07% | Invesco Ltd. | Pasif | Pasaran diperluaskan | 0.47% | 365.02 M USD | 41.62 USD | +0.17% | 0.12 | +70.07% | |
245.22 K USD | 0.16% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.41% | 155.56 M USD | 68.25 USD | −0.21% | 0.05 | +74.02% | |
224.09 K USD | 0.54% | BlackRock, Inc. | Pasif | Permodalan kecil | 0.59% | 41.4 M USD | 41.49 USD | −0.15% | 0.41 | +67.14% | |
220.58 K USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.04% | 17.01 M USD | 51.79 CAD | +0.66% | 0.23 | +96.45% | |
220.58 K USD | 0.48% | CI Financial Corp. | Pasif | Seluruh pasaran | 1.06% | 30.98 M USD | 53.32 CAD | +1.00% | 0.57 | +83.67% | |
209.73 K USD | 0.54% | Deutsche Bank AG | Pasif | Permodalan sederhana | 0.15% | 39.45 M USD | 2,077.0 GBX | −0.38% | 0.28 | +38.62% | |
190.73 K USD | 0.54% | Invesco Ltd. | Pasif | Permodalan besar | 0.12% | 35.54 M USD | 19,134 GBX | −0.36% | 1.06 | +38.92% | |
154.51 K USD | 0.03% | WisdomTree, Inc. | Pasif | Seluruh pasaran | 0.48% | 601.82 M USD | 66.97 USD | −0.01% | 0.17 | +79.48% | |
150.89 K USD | 0.11% | American Century Cos., Inc. | Aktif | Permodalan kecil | 0.30% | 140.47 M USD | 68.31 USD | +0.23% | 0.40 | +33.03% | |
114.2 K USD | 0.02% | State Street Corp. | Pasif | Seluruh pasaran | 0.07% | 710.69 M USD | 50.63 USD | −0.29% | 0.57 | +85.04% | |
87.22 K USD | 0.04% | SAS Rue la Boétie | Pasif | Permodalan kecil | 0.57% | 107.26 M USD | 56.61 EUR | −0.18% | 0.78 | +42.40% | |
59.73 K USD | 0.01% | BlackRock, Inc. | Pasif | Seluruh pasaran | 0.29% | 423.16 M USD | 37.05 CAD | −0.38% | 0.25 | +85.85% | |
54.43 K USD | 0.05% | Invesco Ltd. | Pasif | Seluruh pasaran | 0.39% | 117.12 M USD | 66.34 USD | +0.15% | 0.42 | +76.89% | |
51.1 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.23% | 333.87 M USD | 43.88 CAD | −0.26% | 0.63 | +87.72% | |
46.28 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.35% | — | 87.31 AUD | +0.07% | 0.63 | +73.74% | |
44.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 35.11 M USD | 5.457 GBP | −0.20% | 2.24 | +18.37% | |
44.3 K USD | 0.02% | The Vanguard Group, Inc. | Pasif | Seluruh pasaran | 0.12% | 172.23 M USD | 6.829 EUR | +0.07% | 2.60 | +12.76% | |
39.21 K USD | 0.03% | Dimensional Holdings, Inc. | Aktif | Seluruh pasaran | 0.30% | 116.92 M USD | 62.40 USD | +0.39% | 0.25 | +31.21% | |
21.96 K USD | 0.02% | FMR LLC | Aktif | Seluruh pasaran | 0.35% | 111.03 M USD | 10.904 USD | +0.06% | 0.07 | +74.02% | |
6.59 K USD | 0.08% | AJM Ventures LLC | Pasif | Permodalan kecil | 0.80% | 8.43 M USD | 56.60 USD | +0.98% | 0.31 | +74.94% | |
4.97 K USD | 0.02% | JPMorgan Chase & Co. | Aktif | Hasil sasaran | 0.35% | 30.77 M USD | 51.21 USD | −0.33% | 1.34 | — |